QAM
Quantres Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $827K | Buy |
+19,600
| New | +$827K | 0.6% | 47 |
|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$574K | – | 258 |
|
|
2018
Q2 | $574K | Buy |
12,100
+5,200
| +75% | +$247K | 0.33% | 98 |
|
|
2018
Q1 | $372K | Sell |
6,900
-3,600
| -34% | -$194K | 0.23% | 102 |
|
|
2017
Q4 | $551K | Buy |
+10,500
| New | +$551K | 0.35% | 105 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$1.13M | – | 209 |
|
|
2016
Q1 | $1.13M | Buy |
45,000
+26,000
| +137% | +$650K | 1.08% | 32 |
|
|
2015
Q4 | $604K | Buy |
19,000
+3,400
| +22% | +$108K | 0.57% | 59 |
|
|
2015
Q3 | $491K | Buy |
+15,600
| New | +$491K | 0.38% | 72 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$281K | – | 196 |
|
|
2014
Q2 | $281K | Sell |
8,700
-14,400
| -62% | -$465K | 0.31% | 118 |
|
|
2014
Q1 | $720K | Buy |
+23,100
| New | +$720K | 0.84% | 33 |
|